SQUARE PEG CAPITAL PTY LTD

Q2 2026 13F-HR Holdings

Location
Surry Hills, Nsw, C3
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$76,210
Net value change ($000)
+977 (1.3%)
New positions
0
Sold out positions
2
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NET 6,730 576.2%
SNOW 3,538 37.2%
DDOG 2,143 16.1%
RDDT 1,344 15.3%
XYZ 342 3.5%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -4,996 -100.0%
DUOL -4,070 -100.0%
PCOR -2,564 -41.6%
MNDY -1,198 -15.3%
SHOP -293 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type